SunOpta (STKL) Total Debt (2011 - 2026)
SunOpta's quarterly Total Debt came in at $250.7 million in Q1 2026, down 5.46% year-on-year from $265.2 million in Q1 2025, and up 7.21% quarter-over-quarter from $233.9 million in Q3 2025.
SunOpta has reported Total Debt for 16 years, with the latest figure at $250.7 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt fell 5.46% year-over-year to $250.7 million; the trailing twelve-month figure through Jan 2026 stood at $250.7 million (down 5.46% YoY), and the FY2026 full-year result was $250.7 million, down 5.46% from the prior year.
- Total Debt for Q1 2026 stood at $250.7 million, up from $233.9 million in the prior quarter.
- The five-year high for Total Debt was $326.2 million in Q2 2023, with the low at $224.6 million in Q1 2022.
- Average Total Debt over 5 years is $277.1 million, with a median of $265.2 million recorded in 2024.
- Year-over-year, Total Debt surged 1969.2% in 2022 and decreased 20.67% in 2024.
- Tracing STKL's Total Debt over 5 years: stood at $308.5 million in 2022, then slipped by 14.57% to $263.5 million in 2023, then grew by 0.63% to $265.2 million in 2024, then retreated by 11.82% to $233.9 million in 2025, then increased by 7.21% to $250.7 million in 2026.
- The last three Total Debt figures came in at $250.7 million (Q1 2026), $233.9 million (Q3 2025), and $243.2 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 338.61 Bn | 329.63 Bn | 7.85 Bn | 43.56 Bn |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn | 52.73 Bn |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn | - |
| 4 | Coca-Cola Europacific Partners | 47.66 Bn | 47.03 Bn | - | 12.45 Bn |
| 5 | Keurig Dr Pepper | 41.05 Bn | 27.15 Bn | 2.10 Bn | 25.71 Bn |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn | - |
| 7 | Coca-Cola Consolidated | 9.73 Bn | 9.50 Bn | 727.08 Mn | 2.64 Bn |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn | 5.16 Bn |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn | 668.88 Mn |
| 10 | SunOpta | 766,772.50 | 597,772.50 | 31.75 Mn | 250.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 3, 2026 | 250.72 Mn |
| Sep 27, 2025 | 233.85 Mn |
| Jun 28, 2025 | 243.20 Mn |
| Mar 29, 2025 | 260.58 Mn |
| Dec 28, 2024 | 265.19 Mn |
| Sep 28, 2024 | 289.93 Mn |
| Jun 29, 2024 | 303.11 Mn |
| Mar 30, 2024 | 258.76 Mn |
| Dec 30, 2023 | 263.53 Mn |
| Sep 30, 2023 | 314.79 Mn |
| Jul 1, 2023 | 316.11 Mn |
| Apr 1, 2023 | 326.18 Mn |
| Dec 31, 2022 | 308.48 Mn |
| Oct 1, 2022 | 306.26 Mn |
| Jul 2, 2022 | 296.55 Mn |
| Apr 2, 2022 | 249.69 Mn |
| Jan 1, 2022 | 224.60 Mn |
| Oct 2, 2021 | 14.80 Mn |
| Jul 3, 2021 | 206.20 Mn |
| Apr 3, 2021 | 137.52 Mn |
| Jan 2, 2021 | 69.72 Mn |
| Sep 26, 2020 | 440.49 Mn |
| Jun 27, 2020 | 241.42 Mn |
| Mar 28, 2020 | 230.52 Mn |
| Dec 28, 2019 | 238.33 Mn |
| Sep 28, 2019 | 5.72 Mn |
| Jun 29, 2019 | 228.80 Mn |
| Mar 30, 2019 | 6.75 Mn |
| Dec 29, 2018 | 228.86 Mn |
| Sep 29, 2018 | 227.01 Mn |
| Jun 30, 2018 | 507.00 Mn |
| Mar 31, 2018 | 227.76 Mn |
| Dec 30, 2017 | 226.62 Mn |
| Sep 30, 2017 | 487.77 Mn |
| Jul 1, 2017 | 465.62 Mn |
| Apr 1, 2017 | 423.87 Mn |
| Dec 31, 2016 | 231.09 Mn |
| Oct 1, 2016 | 544.14 Mn |
| Jul 2, 2016 | 555.68 Mn |
| Apr 2, 2016 | 516.36 Mn |
| Jan 2, 2016 | 322.74 Mn |
| Oct 3, 2015 | 31.45 Mn |
| Jul 4, 2015 | 126.31 Mn |
| Apr 4, 2015 | 32.25 Mn |
| Jan 3, 2015 | 81.99 Mn |
| Oct 4, 2014 | 42.59 Mn |
| Jul 5, 2014 | 46.03 Mn |
| Apr 5, 2014 | 197.25 Mn |
| Dec 28, 2013 | 49.01 Mn |
| Sep 28, 2013 | 52.03 Mn |
| Jun 29, 2013 | 49.00 Mn |
| Mar 30, 2013 | 55.38 Mn |
| Dec 29, 2012 | 53.93 Mn |
| Sep 29, 2012 | 159.07 Mn |
| Jun 30, 2012 | 37.41 Mn |
| Mar 31, 2012 | 34.56 Mn |
| Dec 31, 2011 | 52.26 Mn |
| Oct 1, 2011 | 37.79 Mn |
| Jul 2, 2011 | 144.95 Mn |
| Jan 1, 2011 | 50.16 Mn |